Rentabilidades Diarias

CTA ACTIVA AGRESIVA

RUN: 9193-6 | Serie: APV
Estadísticas del Período
Promedio
0.0543%
Máximo
5.2193%
Mínimo
-2.2135%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.0824% 1996.045200 1997.691600 +1.646400
04/07/2025 +0.4265% 1987.549700 1996.045200 +8.495500
03/07/2025 +0.4976% 1977.683300 1987.549700 +9.866400
02/07/2025 +0.1912% 1973.904900 1977.683300 +3.778400
01/07/2025 -0.6041% 1985.866300 1973.904900 -11.961400
30/06/2025 +0.2380% 1981.144600 1985.866300 +4.721700
27/06/2025 +0.7783% 1965.785900 1981.144600 +15.358700
26/06/2025 +0.0938% 1963.943400 1965.785900 +1.842500
25/06/2025 +0.1021% 1961.938600 1963.943400 +2.004800
24/06/2025 -0.0860% 1963.626700 1961.938600 -1.688100
23/06/2025 +0.2506% 1958.712700 1963.626700 +4.914000
19/06/2025 +0.1362% 1956.047000 1958.712700 +2.665700
18/06/2025 +0.2170% 1951.807600 1956.047000 +4.239400
17/06/2025 -0.2752% 1957.185700 1951.807600 -5.378100
16/06/2025 +0.0701% 1955.815100 1957.185700 +1.370600
13/06/2025 -0.1361% 1958.479200 1955.815100 -2.664100
12/06/2025 -0.2320% 1963.027400 1958.479200 -4.548200
11/06/2025 +0.0561% 1961.925500 1963.027400 +1.101900
10/06/2025 +0.3766% 1954.550500 1961.925500 +7.375000
09/06/2025 +0.1823% 1950.990200 1954.550500 +3.560300
06/06/2025 +0.4533% 1942.166200 1950.990200 +8.824000
05/06/2025 -0.4703% 1951.322000 1942.166200 -9.155800
04/06/2025 -0.0321% 1951.948300 1951.322000 -0.626300
03/06/2025 +0.4055% 1944.048800 1951.948300 +7.899500
02/06/2025 +0.1642% 1940.858600 1944.048800 +3.190200
30/05/2025 +0.0518% 1939.852600 1940.858600 +1.006000
29/05/2025 -0.1125% 1942.036700 1939.852600 -2.184100
28/05/2025 -0.3456% 1948.759100 1942.036700 -6.722400
27/05/2025 +0.5062% 1938.919300 1948.759100 +9.839800
26/05/2025 -0.1164% 1941.177400 1938.919300 -2.258100
23/05/2025 -0.2692% 1946.410800 1941.177400 -5.233400
22/05/2025 -0.2733% 1951.736700 1946.410800 -5.325900
20/05/2025 +0.6728% 1938.650100 1951.736700 +13.086600
19/05/2025 -0.1681% 1941.911300 1938.650100 -3.261200
16/05/2025 +0.5230% 1931.781100 1941.911300 +10.130200
15/05/2025 +0.1706% 1928.489200 1931.781100 +3.291900
14/05/2025 +0.3784% 1921.206200 1928.489200 +7.283000
13/05/2025 +0.4294% 1912.974200 1921.206200 +8.232000
12/05/2025 +1.5083% 1884.336600 1912.974200 +28.637600
09/05/2025 -0.4663% 1893.143400 1884.336600 -8.806800
08/05/2025 -0.0841% 1894.736800 1893.143400 -1.593400
07/05/2025 +0.4859% 1885.551700 1894.736800 +9.185100
06/05/2025 +0.0751% 1884.135900 1885.551700 +1.415800
05/05/2025 +0.0729% 1882.763800 1884.135900 +1.372100
02/05/2025 +0.0683% 1881.477900 1882.763800 +1.285900
30/04/2025 +0.8476% 1865.598100 1881.477900 +15.879800
29/04/2025 +1.1593% 1844.095100 1865.598100 +21.503000
28/04/2025 +0.2463% 1839.558600 1844.095100 +4.536500
25/04/2025 +0.1390% 1837.002700 1839.558600 +2.555900
24/04/2025 +1.0219% 1818.326600 1837.002700 +18.676100
23/04/2025 +0.1045% 1816.428100 1818.326600 +1.898500
22/04/2025 +0.5793% 1805.936400 1816.428100 +10.491700
21/04/2025 -1.1524% 1826.868700 1805.936400 -20.932300
17/04/2025 +0.5068% 1817.633500 1826.868700 +9.235200
16/04/2025 -0.2700% 1822.547500 1817.633500 -4.914000
15/04/2025 +0.6677% 1810.418000 1822.547500 +12.129500
14/04/2025 +0.1589% 1807.543900 1810.418000 +2.874100
11/04/2025 +0.9250% 1790.901800 1807.543900 +16.642100
10/04/2025 -2.2135% 1830.985600 1790.901800 -40.083800
09/04/2025 +5.2193% 1737.871600 1830.985600 +93.114000
08/04/2025 -1.5985% 1765.874100 1737.871600 -28.002500
07/04/2025 -1.5139% 1792.811400 1765.874100 -26.937300
04/04/2025 -1.6810% 1823.203200 1792.811400 -30.391800
03/04/2025 -1.8159% 1856.614000 1823.203200 -33.410800
02/04/2025 +0.6045% 1845.424300 1856.614000 +11.189700
01/04/2025 -0.4243% 1853.270900 1845.424300 -7.846600
31/03/2025 +0.3160% 1847.424000 1853.270900 +5.846900
28/03/2025 +0.2114% 1843.522000 1847.424000 +3.902000
27/03/2025 +1.0139% 1824.925300 1843.522000 +18.596700
26/03/2025 -0.3031% 1830.465300 1824.925300 -5.540000
25/03/2025 -0.4212% 1838.192100 1830.465300 -7.726800
24/03/2025 +0.0146% 1837.923400 1838.192100 +0.268700
21/03/2025 +0.1371% 1835.404900 1837.923400 +2.518500
20/03/2025 +0.2231% 1831.315100 1835.404900 +4.089800
19/03/2025 +0.5711% 1820.886700 1831.315100 +10.428400
18/03/2025 -0.6043% 1831.923400 1820.886700 -11.036700
17/03/2025 +0.2630% 1827.112500 1831.923400 +4.810900
14/03/2025 +0.5502% 1817.086800 1827.112500 +10.025700
13/03/2025 +0.4306% 1809.279600 1817.086800 +7.807200
12/03/2025 -0.1347% 1811.717900 1809.279600 -2.438300
11/03/2025 +0.1656% 1808.720400 1811.717900 +2.997500
10/03/2025 -1.2002% 1830.560000 1808.720400 -21.839600
07/03/2025 +0.4580% 1822.195900 1830.560000 +8.364100
06/03/2025 -1.2052% 1844.289100 1822.195900 -22.093200
05/03/2025 -0.0927% 1846.000000 1844.289100 -1.710900
04/03/2025 -0.6608% 1858.239400 1846.000000 -12.239400
03/03/2025 -0.8396% 1873.906000 1858.239400 -15.666600
28/02/2025 +0.4128% 1866.186700 1873.906000 +7.719300
27/02/2025 +0.2168% 1862.145000 1866.186700 +4.041700
26/02/2025 +0.3787% 1855.107300 1862.145000 +7.037700
25/02/2025 -0.4387% 1863.263400 1855.107300 -8.156100
24/02/2025 -0.1909% 1866.823100 1863.263400 -3.559700
21/02/2025 -0.8747% 1883.223600 1866.823100 -16.400500
20/02/2025 -0.7505% 1897.410800 1883.223600 -14.187200
19/02/2025 +0.1305% 1894.937100 1897.410800 +2.473700
18/02/2025 +0.5499% 1884.545100 1894.937100 +10.392000
17/02/2025 +0.6781% 1871.808800 1884.545100 +12.736300
14/02/2025 -0.4646% 1880.526200 1871.808800 -8.717400
13/02/2025 -0.0676% 1881.797200 1880.526200 -1.271000
12/02/2025 -0.5421% 1892.026200 1881.797200 -10.229000
Mostrando 101 - 200 de 1477 registros